DIVG:NYE-Invesco Exchange-Traded Fund Trust II (USD)

ETF | Others |

Last Closing

USD 29.592

Change

-0.13 (-0.42)%

Market Cap

USD 3.32M

Volume

4.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.02 (-0.11%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.16 (+0.29%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.31%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.01 (-0.06%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+1.42 (+1.92%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.16 (+0.46%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-0.30 (-0.36%)

USD 13.13B

ETFs Containing DIVG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.38% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.38% 49% F 51% F
Trailing 12 Months  
Capital Gain 6.82% 73% C 69% C-
Dividend Return 2.54% 54% F 46% F
Total Return 9.35% 80% B- 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 60% D- 50% F
Dividend Return 4.05% 56% F 42% F
Total Return 0.37% 22% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 65% D 85% B
Risk Adjusted Return 57.67% 62% D 71% C-
Market Capitalization 3.32M 5% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.